Budimex S.A. (BDX.WA) Financials
BDX.WA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 7.3 billion | 6.4 billion |
| March 31, 2025 | 7.7 billion | 6.3 billion |
| Dec. 31, 2024 | 7.8 billion | 6.5 billion |
| Sept. 30, 2024 | 7.5 billion | 6.4 billion |
BDX.WA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | -149.4 million | ? |
| March 31, 2025 | -252.4 million | ? |
| Dec. 31, 2024 | 765.5 million | ? |
| Sept. 30, 2024 | -213.0 million | ? |
BDX.WA Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 205.0 million |
| March 31, 2025 | 131.2 million |
| Dec. 31, 2024 | 250.2 million |
| Sept. 30, 2024 | 223.8 million |
BDX.WA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 2.1 billion | - | - |
| March 31, 2025 | 3.0 billion | 192.2 million | - |
| Dec. 31, 2024 | 3.2 billion | 194.3 million | 172.3 million |
| Sept. 30, 2024 | 2.5 billion | 168.1 million | - |
BDX.WA Shares Outstanding
BDX.WA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 89.8 million | - | 122.2 million | 3.1 million |
| March 31, 2025 | 36.6 million | - | 100.5 million | 3.7 million |
| Dec. 31, 2024 | 107.5 million | - | 145.2 million | 4.1 million |
| Sept. 30, 2024 | 65.8 million | - | 108.7 million | 3.0 million |
BDX.WA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 2.3 billion | 2.0 billion |
| March 31, 2025 | 1.6 billion | 1.4 billion |
| Dec. 31, 2024 | 2.6 billion | 2.2 billion |
| Sept. 30, 2024 | 2.5 billion | 2.2 billion |
BDX.WA
Price: PLN667
Dividend Yield: 3.32%
Forward Dividend Yield: 3.92%
Payout Ratio: 122.98%
Dividend Per Share: 26.26 PLN
Earnings Per Share: 23.87 PLN
P/E Ratio: 32.07
Exchange: WSE
Sector: Industrials
Industry: Engineering & Construction
Country: Poland
Volume: 33167
Market Capitalization: 19.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 5.51%
DGR5: 30.00%
DGR10: 30.00%